Ceva, Inc. Operating Cash Flow
Ceva, Inc. (CEVA) reported Operating Cash Flow of $940.00 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-10
- Ceva, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $5.83M, a 392.39% increase year-over-year.
- Ceva, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$4.88M.
- Ceva, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $8.72M, a 8.48% increase year-over-year.
- Ceva, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$5.86M, a 1568.42% decline year-over-year.
- Ceva, Inc. net cash provided by (used in) operating activities for fiscal 2025 was -$3.36M, a 196.69% decline from fiscal 2024.
- Ceva, Inc. net cash provided by (used in) operating activities for fiscal 2024 was $3.47M.
- Ceva, Inc. net cash provided by (used in) operating activities for fiscal 2023 was -$6.33M, a 191.44% decline from fiscal 2022.
- Ceva, Inc. net cash provided by (used in) operating activities for fiscal 2022 was $6.92M, a 73.17% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $5.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $940.00K 10-Q · filed 2026-08-10 | $9.66M derived: sum of 3 quarters · filed 2026-08-10 | $3.81M derived: sum of 4 quarters · filed 2026-08-10 |
| 2026-03-31 | -$4.88M 10-Q · filed 2026-05-11 | $3.84M derived: sum of 2 quarters · filed 2026-05-11 | -$2.02M derived: sum of 3 quarters · filed 2026-05-11 | -$837.00K derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-12-31 | $8.72M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $2.87M derived: sum of 2 quarters · filed 2026-02-27 | $4.05M derived: sum of 3 quarters · filed 2026-08-10 | -$3.36M 10-K · filed 2026-02-27 |
| 2025-09-30 | -$5.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | -$4.68M derived: sum of 2 quarters · filed 2026-08-10 | -$12.08M 10-Q · filed 2025-11-10 | -$4.04M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-06-30 | $1.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | -$6.22M 10-Q · filed 2026-08-10 | $1.82M derived: sum of 3 quarters · filed 2026-08-10 | $2.22M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-03-31 | -$7.40M 10-Q · filed 2026-05-11 | $638.00K derived: sum of 2 quarters · filed 2026-05-11 | $1.04M derived: sum of 3 quarters · filed 2026-05-11 | $3.42M derived: sum of 4 quarters · filed 2026-05-11 |
| 2024-12-31 | $8.04M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $8.44M derived: sum of 2 quarters · filed 2026-02-27 | $10.82M derived: sum of 3 quarters · filed 2026-02-27 | $3.47M 10-K · filed 2026-02-27 |
| 2024-09-30 | $399.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $2.78M derived: sum of 2 quarters · filed 2025-11-10 | -$4.57M 10-Q · filed 2025-11-10 | $242.00K derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-06-30 | $2.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-11 | -$4.97M 10-Q · filed 2025-08-11 | -$157.00K derived: sum of 3 quarters · filed 2026-02-27 | -$1.44M derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-03-31 | -$7.35M 10-Q · filed 2025-05-08 | -$2.54M derived: sum of 2 quarters · filed 2026-02-27 | -$3.82M derived: sum of 3 quarters · filed 2026-02-27 | -$8.61M derived: sum of 4 quarters · filed 2026-02-27 |
| 2023-12-31 | $4.81M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $3.53M derived: sum of 2 quarters · filed 2026-02-27 | -$1.25M derived: sum of 3 quarters · filed 2026-02-27 | -$6.33M 10-K · filed 2026-02-27 |
| 2023-09-30 | -$1.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | -$6.07M derived: sum of 2 quarters · filed 2024-11-08 | -$11.14M 10-Q · filed 2024-11-08 | -$7.75M derived: sum of 4 quarters · filed 2025-02-27 |
| 2023-06-30 | -$4.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | -$9.86M 10-Q · filed 2024-08-08 | -$6.47M derived: sum of 3 quarters · filed 2025-02-27 | -$4.65M derived: sum of 4 quarters · filed 2025-02-27 |
| 2023-03-31 | -$5.08M 10-Q · filed 2024-05-09 | -$1.68M derived: sum of 2 quarters · filed 2025-02-27 | $137.00K derived: sum of 3 quarters · filed 2025-02-27 | -$7.98M derived: sum of 4 quarters · filed 2025-02-27 |
| 2022-12-31 | $3.40M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | $5.21M derived: sum of 2 quarters · filed 2025-02-27 | -$2.90M derived: sum of 3 quarters · filed 2025-02-27 | $6.92M 10-K · filed 2025-02-27 |
| 2022-09-30 | $1.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | -$6.30M derived: sum of 2 quarters · filed 2023-11-09 | $3.53M 10-Q · filed 2023-11-09 | $14.50M derived: sum of 4 quarters · filed 2024-03-07 |
| 2022-06-30 | -$8.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $1.71M 10-Q · filed 2023-08-09 | $12.68M derived: sum of 3 quarters · filed 2024-03-07 | $19.08M derived: sum of 4 quarters · filed 2024-03-07 |
| 2022-03-31 | $9.82M 10-Q · filed 2023-05-10 | $20.79M derived: sum of 2 quarters · filed 2024-03-07 | $27.20M derived: sum of 3 quarters · filed 2024-03-07 | $20.43M derived: sum of 4 quarters · filed 2024-03-07 |
| 2021-12-31 | $10.97M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-07 | $17.37M derived: sum of 2 quarters · filed 2024-03-07 | $10.61M derived: sum of 3 quarters · filed 2024-03-07 | $25.80M 10-K · filed 2024-03-07 |
| 2021-09-30 | $6.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | -$357.00K derived: sum of 2 quarters · filed 2022-11-09 | $14.84M 10-Q · filed 2022-11-09 | $21.66M derived: sum of 4 quarters · filed 2023-03-01 |
| 2021-06-30 | -$6.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | $8.43M 10-Q · filed 2022-08-09 | $15.25M derived: sum of 3 quarters · filed 2023-03-01 | $10.97M derived: sum of 4 quarters · filed 2023-03-01 |
| 2021-03-31 | $15.19M 10-Q · filed 2022-05-10 | $22.02M derived: sum of 2 quarters · filed 2023-03-01 | $17.73M derived: sum of 3 quarters · filed 2023-03-01 | $23.94M derived: sum of 4 quarters · filed 2023-03-01 |
| 2020-12-31 | $6.82M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01 | $2.54M derived: sum of 2 quarters · filed 2023-03-01 | $8.75M derived: sum of 3 quarters · filed 2023-03-01 | $15.16M 10-K · filed 2023-03-01 |
| 2020-09-30 | -$4.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-09 | $1.92M derived: sum of 2 quarters · filed 2021-11-09 | $8.34M 10-Q · filed 2021-11-09 | $13.70M derived: sum of 4 quarters · filed 2022-03-01 |
| 2020-06-30 | $6.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-09 | $12.62M 10-Q · filed 2021-08-09 | $17.98M derived: sum of 3 quarters · filed 2022-03-01 | $21.04M derived: sum of 4 quarters · filed 2022-03-01 |
| 2020-03-31 | $6.42M 10-Q · filed 2021-05-10 | $11.77M derived: sum of 2 quarters · filed 2022-03-01 | $14.83M derived: sum of 3 quarters · filed 2022-03-01 | $11.42M derived: sum of 4 quarters · filed 2022-03-01 |
| 2019-12-31 | $5.36M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | $8.41M derived: sum of 2 quarters · filed 2022-03-01 | $5.01M derived: sum of 3 quarters · filed 2022-03-01 | $9.67M 10-K · filed 2022-03-01 |
| 2019-09-30 | $3.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | -$350.00K derived: sum of 2 quarters · filed 2020-11-06 | $4.32M 10-Q · filed 2020-11-06 | $8.85M derived: sum of 4 quarters · filed 2021-03-01 |
| 2019-06-30 | -$3.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | $1.26M 10-Q · filed 2020-08-10 | $5.79M derived: sum of 3 quarters · filed 2021-03-01 | $6.07M derived: sum of 4 quarters · filed 2021-03-01 |
| 2019-03-31 | $4.67M 10-Q · filed 2020-05-11 | $9.20M derived: sum of 2 quarters · filed 2021-03-01 | $9.48M derived: sum of 3 quarters · filed 2021-03-01 | $11.50M derived: sum of 4 quarters · filed 2021-03-01 |
| 2018-12-31 | $4.53M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-01 | $4.81M derived: sum of 2 quarters · filed 2021-03-01 | $6.83M derived: sum of 3 quarters · filed 2021-03-01 | $8.61M 10-K · filed 2021-03-01 |
| 2018-09-30 | $281.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | $2.30M derived: sum of 2 quarters · filed 2019-11-12 | $4.08M 10-Q · filed 2019-11-12 | $10.85M derived: sum of 4 quarters · filed 2020-02-28 |
| 2018-06-30 | $2.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | $3.80M 10-Q · filed 2019-08-09 | $10.57M derived: sum of 3 quarters · filed 2020-02-28 | $17.72M derived: sum of 4 quarters · filed 2020-02-28 |
| 2018-03-31 | $1.78M 10-Q · filed 2019-05-10 | $8.55M derived: sum of 2 quarters · filed 2020-02-28 | $15.70M derived: sum of 3 quarters · filed 2020-02-28 | |
| 2017-12-31 | $6.77M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-28 | $13.92M derived: sum of 2 quarters · filed 2020-02-28 | $24.47M 10-K · filed 2020-02-28 | |
| 2017-09-30 | $7.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | $17.70M 10-Q · filed 2018-11-09 | ||
| 2017-06-30 | $10.55M 10-Q · filed 2018-08-09 | |||
| 2016-12-31 | $14.46M 10-K · filed 2019-03-04 | |||
| 2013-12-31 | $10.97M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-14 | $12.31M derived: sum of 2 quarters · filed 2014-03-14 | $13.04M derived: sum of 3 quarters · filed 2014-03-14 | $13.71M 10-K · filed 2014-03-14 |
| 2013-09-30 | $1.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | $2.07M derived: sum of 2 quarters · filed 2013-11-12 | $2.74M 10-Q · filed 2013-11-12 | $8.67M derived: sum of 4 quarters · filed 2014-03-14 |
| 2013-06-30 | $731.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | $1.40M 10-Q · filed 2013-08-09 | $7.34M derived: sum of 3 quarters · filed 2014-03-14 | $10.17M derived: sum of 4 quarters · filed 2014-03-14 |
| 2013-03-31 | $670.00K 10-Q · filed 2013-05-10 | $6.61M derived: sum of 2 quarters · filed 2014-03-14 | $9.44M derived: sum of 3 quarters · filed 2014-03-14 | $13.68M derived: sum of 4 quarters · filed 2014-03-14 |
| 2012-12-31 | $5.94M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-14 | $8.77M derived: sum of 2 quarters · filed 2014-03-14 | $13.01M derived: sum of 3 quarters · filed 2014-03-14 | $18.62M 10-K · filed 2014-03-14 |
| 2012-09-30 | $2.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | $7.07M derived: sum of 2 quarters · filed 2013-11-12 | $12.69M 10-Q · filed 2013-11-12 | $21.73M derived: sum of 4 quarters · filed 2014-03-14 |
| 2012-06-30 | $4.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | $9.85M 10-Q · filed 2013-08-09 | $18.89M derived: sum of 3 quarters · filed 2014-03-14 | $23.13M derived: sum of 4 quarters · filed 2014-03-14 |
| 2012-03-31 | $5.62M 10-Q · filed 2013-05-10 | $14.66M derived: sum of 2 quarters · filed 2014-03-14 | $18.90M derived: sum of 3 quarters · filed 2014-03-14 | $22.68M derived: sum of 4 quarters · filed 2014-03-14 |
| 2011-12-31 | $9.04M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-14 | $13.28M derived: sum of 2 quarters · filed 2014-03-14 | $17.06M derived: sum of 3 quarters · filed 2014-03-14 | $27.08M 10-K · filed 2014-03-14 |
| 2011-09-30 | $4.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | $8.02M derived: sum of 2 quarters · filed 2012-11-09 | $18.04M 10-Q · filed 2012-11-09 | $23.53M derived: sum of 4 quarters · filed 2013-03-15 |
| 2011-06-30 | $3.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | $13.80M 10-Q · filed 2012-08-09 | $19.29M derived: sum of 3 quarters · filed 2013-03-15 | $24.12M derived: sum of 4 quarters · filed 2013-03-15 |
| 2011-03-31 | $10.02M 10-Q · filed 2012-05-10 | $15.51M derived: sum of 2 quarters · filed 2013-03-15 | $20.33M derived: sum of 3 quarters · filed 2013-03-15 | |
| 2010-12-31 | $5.49M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-15 | $10.31M derived: sum of 2 quarters · filed 2013-03-15 | $16.27M 10-K · filed 2013-03-15 | |
| 2010-09-30 | $4.83M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-09 | $10.78M 10-Q · filed 2011-11-09 | ||
| 2010-06-30 | $5.95M 10-Q/A · filed 2011-09-07 | |||
| 2009-12-31 | $6.01M 10-K · filed 2012-03-15 |
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